Financial results - SCORTE BRAN S.R.L.

Financial Summary - Scorte Bran S.r.l.
Unique identification code: 6500617
Registration number: J2018001049302
Nace: 4752
Sales - Ron
9.151
Net Profit - Ron
-8.190
Employees
1
Open Account
Company Scorte Bran S.r.l. with Fiscal Code 6500617 recorded a turnover of 2024 of 9.151, with a net profit of -8.190 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorte Bran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.753 79.662 57.817 79.322 80.526 56.109 25.248 20.511 11.807 9.151
Total Income - EUR 106.754 79.663 57.818 79.322 80.655 56.599 25.248 20.511 23.937 9.151
Total Expenses - EUR 113.933 84.636 68.362 80.794 95.417 62.279 43.399 29.463 22.692 17.250
Gross Profit/Loss - EUR -7.179 -4.973 -10.544 -1.472 -14.762 -5.679 -18.151 -8.952 1.245 -8.099
Net Profit/Loss - EUR -7.179 -4.973 -11.139 -2.153 -15.438 -6.207 -18.403 -9.149 1.006 -8.190
Employees 2 2 2 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.1%, from 11.807 euro in the year 2023, to 9.151 euro in 2024. The Net Profit decreased by -1.000 euro, from 1.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorte Bran S.r.l. - CUI 6500617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.793 10.683 10.502 10.310 0 0 0 0 0 0
Current Assets 86.831 82.501 79.780 93.226 51.262 51.596 41.893 42.904 30.975 29.555
Inventories 73.393 73.390 72.986 81.974 43.100 42.426 32.657 36.828 24.350 23.899
Receivables 10.998 4.482 2.490 3.850 2.943 3.612 3.017 3.026 3.102 3.000
Cash 2.440 4.629 4.304 7.403 5.219 5.558 6.220 3.049 3.523 2.656
Shareholders Funds -43.104 -47.637 -57.741 -58.792 -3.528 -9.668 -27.857 -37.092 -37.245 -45.227
Social Capital 0 0 0 43 42 41 40 41 40 40
Debts 165.835 165.671 172.453 162.604 54.955 61.463 69.903 79.996 68.220 75.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.555 euro in 2024 which includes Inventories of 23.899 euro, Receivables of 3.000 euro and cash availability of 2.656 euro.
The company's Equity was valued at -45.227 euro, while total Liabilities amounted to 75.031 euro. Equity decreased by -8.190 euro, from -37.245 euro in 2023, to -45.227 in 2024.

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